The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
31 Oct, 22:20
Gross
€3,129.00
PSP fee
€49.40
Net to the bank
€3,079.60
Settlement journal
#313906
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | refund | 01a19410-6eb0-757f-b273-72a4a4365a49 | -€9.00 | €0.05 | fee difference |
| 1 | capture | 01a19406-ac2a-7df5-b72d-e11eaa2f8b4a | €9.00 | €0.19 | matched |
| 2 | capture | 01a19409-04cb-7cad-80dc-e0a9570e2930 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1940c-5fa3-713b-a3b4-2ef7bb65913c | €24.00 | €0.37 | matched |
| 4 | capture | 01a1940c-5faa-737a-ba71-48ec906b8fd7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1940c-72f6-7143-8505-fc9cf73921a5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1940c-7644-79a9-a72f-6b6e93e43300 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1940c-82e0-7ff8-a3fb-bf22ed5823a0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1940c-945f-7a38-bc0e-dcc322d51f18 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1940c-9a62-725d-baa9-2b5a7f2a4065 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1940c-b91d-71a6-9976-1631e6ba39a9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1940c-d2fa-721a-8a9f-a4763dc1ccbf | €15.00 | €0.26 | matched |
| 12 | capture | 01a1940c-f798-7475-a7f2-8817f30471b7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1940d-1824-79b9-9fbc-f8d7cce37b21 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1940d-1c4b-7117-b95d-c58f06a9674f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1940d-27d0-7ef3-80d4-44f5c818a5d4 | €24.00 | €0.37 | matched |
| 16 | refund | 01a1940d-32a0-7c2c-a50a-e51c62b5ee21 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a1940d-4270-7f78-90f1-c47cb8b0fc20 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1940d-61e8-727d-aeb4-c9ed63e2308f | €35.00 | €0.50 | matched |
| 19 | capture | 01a1940d-845c-71e6-887d-7573639bc9f0 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1940d-94b8-7641-9be3-14ab52a7551b | €15.00 | €0.26 | matched |
| 21 | capture | 01a1940d-9595-708a-9bd8-de1facae6d38 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1940d-9cfd-7d76-98f7-3c4e2071e1b3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1940d-caf7-7779-88ff-47ae84d47b57 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1940d-dd87-7976-bd84-91587df97bb9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1940d-ddf5-7cf1-9154-ccd8a72e032f | €15.00 | €0.26 | matched |
| 26 | capture | 01a1940d-e966-7c56-8edb-e706d6fef76d | €15.00 | €0.26 | matched |
| 27 | capture | 01a1940d-f5b2-74de-b4fe-d91dbb4c3d51 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1940e-209d-7799-9c6c-c8114e1e7b6e | -€23.00 | €0.00 | matched |
| 29 | capture | 01a1940e-23c0-7d87-9e89-026f99760b04 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1940e-44ce-7f61-8c39-ebb9ad8d35d8 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1940e-5667-7fbc-9328-bf7555aeb828 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1940e-6c05-7e16-b9e3-77694f6962e7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1940e-83c4-7d8a-90b7-ff4e666a4cc9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1940e-8984-73d7-bd51-eb90646e05a1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1940e-8a72-7fcd-877e-4efa073c6082 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1940e-a7de-7518-b348-baf3964152c3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1940e-b035-7f9c-b2a8-df83493df91a | €9.00 | €0.19 | matched |
| 38 | refund | 01a1940e-b868-79b6-8904-505dd239a3ba | -€10.00 | €0.00 | matched |
| 39 | capture | 01a1940e-bc6f-707e-9f51-975100238fde | €35.00 | €0.50 | matched |
| 40 | capture | 01a1940e-e0cf-7eeb-9df6-bc3fcab206bb | €9.00 | €0.19 | matched |
| 41 | refund | 01a1940e-e9cc-7445-ad85-cf4fb9d83530 | -€12.00 | €0.00 | matched |
| 42 | capture | 01a1940e-ee04-794d-a5ca-5070e95c66f8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1940f-0b3a-776d-833d-552e5c716455 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1940f-1f9e-7ff5-9da3-bb26dff6b450 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1940f-5814-7006-b4e3-da8103247e7c | €24.00 | €0.37 | matched |
| 46 | capture | 01a1940f-73c4-7daa-870d-a9037cfd7fa8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1940f-7b0a-737b-8dbe-4d3104ae41e9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1940f-8453-7a6d-9d2f-0a24033bfff7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1940f-a085-77ce-8fc0-5f1748cbe9ae | €24.00 | €0.37 | matched |
| 50 | capture | 01a1940f-c226-76f2-b2b7-90256ae796da | €35.00 | €0.50 | matched |
| 51 | capture | 01a1940f-d109-7281-aecc-ebd120138874 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1940f-e885-7dbd-8eb0-1d111fd7556c | €9.00 | €0.19 | matched |
| 53 | capture | 01a19410-074a-7097-92f0-6582ebea232e | €24.00 | €0.37 | matched |
| 54 | capture | 01a19410-0fda-7dda-97db-741f026d17dd | €15.00 | €0.26 | matched |
| 55 | capture | 01a19410-22ae-7061-a1b6-1128d6d96626 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19410-271f-7eae-9cda-b6003cfe067a | €9.00 | €0.19 | matched |
| 57 | capture | 01a19410-28ad-74df-b470-06d20d69485c | €35.00 | €0.50 | matched |
| 58 | capture | 01a19410-4589-7ce7-b300-465810050a84 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19410-835d-7841-b1a4-996de48d3b22 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19410-888f-7ab7-91bb-1e2cabad9757 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19410-893f-740c-9a80-1d36783428bd | €15.00 | €0.26 | matched |
| 63 | capture | 01a19410-92f8-7d7a-ab45-9dd3f6694b82 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19410-9fd7-735a-b97f-981249fa1e18 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19410-b7f5-75b6-9992-5e2eb1d083fa | €49.00 | €0.67 | matched |
| 66 | capture | 01a19410-d148-7853-b455-390135f7e857 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19410-d40d-7d5a-88d7-4154f32c3d7d | €15.00 | €0.26 | matched |
| 68 | capture | 01a19410-ec99-72b5-9e81-a5f5d3b0c61b | €49.00 | €0.67 | matched |
| 69 | capture | 01a19411-00e4-7969-ac20-53f5b8385c24 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19411-0b6b-7f11-af4e-e9f40608af44 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19411-0f86-73aa-8492-fd14c2957e7c | €9.00 | €0.19 | matched |
| 72 | capture | 01a19411-4471-73a3-8193-86862435cb15 | €15.00 | €0.26 | matched |
| 73 | refund | 01a19411-5ae5-78a4-98c9-f87306257368 | -€3.00 | €0.00 | matched |
| 74 | capture | 01a19411-6d98-73e4-966a-4b1742fcc3f2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19411-7a44-75d7-90fa-781a381bf2ae | €24.00 | €0.37 | matched |
| 76 | capture | 01a19411-7c2c-7fd4-a0ff-cca553fe5719 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19411-8f04-7b2a-8bc6-5798be8c6aee | €49.00 | €0.67 | matched |
| 78 | capture | 01a19411-8f4c-7cb8-9518-d7209d5eb389 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19411-be94-7cdd-b4f6-1bb6d4b49e8f | €9.00 | €0.19 | matched |
| 80 | capture | 01a19411-c380-7552-829d-8d6436e9592c | €49.00 | €0.67 | matched |
| 81 | refund | 01a19411-d3f9-7ba3-87d3-6b4c04ea0baf | -€16.00 | €0.00 | matched |
| 82 | capture | 01a19412-0a10-7657-b5f1-ac4c1a7b9a8f | €35.00 | €0.50 | matched |
| 83 | capture | 01a19412-16a0-7a13-baee-a71f53aaccef | €35.00 | €0.50 | matched |
| 84 | capture | 01a19412-2d57-7c77-95d2-2e3bf7d352e2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19412-3f81-7729-a300-01ce00ff6506 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19412-5312-7d30-ab75-75e4ff4354ce | €49.00 | €0.67 | matched |
| 87 | capture | 01a19412-6846-7d11-9b1b-b36cf83a113b | €9.00 | €0.19 | matched |
| 88 | capture | 01a19412-701a-79fd-a6ea-d758f0639ec1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19412-70cb-734a-9e06-301fcd87427d | €9.00 | €0.19 | matched |
| 90 | capture | 01a19412-89d7-7e72-a849-a8e3f9d3f814 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19412-9f24-7372-b7b4-642c0e2db6dd | €9.00 | €0.19 | matched |
| 92 | capture | 01a19412-a3bb-70f8-84cc-4bf3a60e421b | €35.00 | €0.50 | matched |
| 93 | capture | 01a19412-b1d6-7413-88f2-13970105bb84 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19412-bb0a-7447-a6f0-947f76bd937d | €24.00 | €0.37 | matched |
| 95 | capture | 01a19412-ff58-74a4-93f7-f7665f759da3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19413-0591-72ab-978b-901f6aed6c4f | €24.00 | €0.37 | matched |
| 97 | capture | 01a19413-20c9-761b-8d83-e454d2d9967f | €35.00 | €0.50 | matched |
| 98 | capture | 01a19413-2ba1-7e46-84cd-278e8d1df195 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19413-48be-717a-acbc-fb7cad01d100 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19413-4c6a-72d1-b56f-48d221af7205 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19413-4f5f-7941-898f-739ea62ee872 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19413-6c57-7919-b7a0-dc9010d9cca6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19413-6fb8-76c4-97d4-86d99735ab87 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19413-7cec-7f3f-b7fe-97d217d61dd8 | €35.00 | €0.50 | matched |
| 105 | refund | 01a19413-886c-7d87-9092-1515df7261fc | -€15.00 | €0.00 | matched |
| 106 | capture | 01a19413-9317-7a75-8bdf-020b3ace8a2f | €49.00 | €0.67 | matched |
| 107 | refund | 01a19413-9bfb-707a-b30e-dccdb9c6f860 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a19413-ac1b-7d55-9a84-842ad3d5a643 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19413-bfd5-7640-b1f9-c8f2791ad6e0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19413-d0a7-71b4-8047-fcfe855a12ca | €15.00 | €0.26 | matched |
| 111 | capture | 01a19413-d379-7471-82d1-eafeeab15ffa | €9.00 | €0.19 | matched |
| 112 | capture | 01a19413-db17-75f5-9af2-696a7f6ed11c | €15.00 | €0.26 | matched |
| 113 | capture | 01a19413-de12-7fde-bcc9-82f558d2e671 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19413-f352-71b3-b293-3a98d1e2f58e | €24.00 | €0.37 | matched |
| 115 | capture | 01a19413-fe76-705f-87c2-f72cae0221cf | €49.00 | €0.67 | matched |
| 116 | capture | 01a19414-02cd-7698-bf09-ff6236adb9c7 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19414-0ad4-7c40-8633-734cd8417afd | €35.00 | €0.50 | matched |
| 118 | capture | 01a19414-2330-754d-922a-9a4f0a7797bc | €35.00 | €0.50 | matched |
| 119 | capture | 01a19414-4cc6-78ff-9ba2-77afd0d2377a | €35.00 | €0.50 | matched |
| 120 | capture | 01a19414-507c-7011-acfe-9fc7d0ea371b | €24.00 | €0.37 | matched |
| 121 | capture | 01a19414-54b6-7cce-b92f-be5a813506ab | €15.00 | €0.26 | matched |
| 122 | capture | 01a19414-6601-7bdd-b32f-b36b3130317f | €9.00 | €0.19 | matched |
| 123 | refund | 01a19414-8a40-75a0-b936-eb287b55d2f5 | -€25.00 | €0.00 | matched |
| 124 | capture | 01a19414-9164-71ec-bfc5-23f4710bc70d | €49.00 | €0.67 | matched |
| 125 | capture | 01a19414-c4c4-7d84-af10-a2ab8ab4b5d8 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19414-e485-76e8-b74b-8310e3598841 | €35.00 | €0.50 | matched |
| 127 | refund | 01a19414-e6b1-7ed0-b2b3-6de65c2e9c73 | -€38.00 | €0.00 | matched |
| 128 | capture | 01a19414-f9b9-7f30-b717-3435c8c3af5b | €15.00 | €0.26 | matched |
| 129 | capture | 01a19414-ffb9-7f7e-aa03-3bccd904abc8 | €15.00 | €0.26 | matched |
| 130 | capture | 01a19415-0789-77d8-b055-c9e59a43a43f | €9.00 | €0.19 | matched |
| 131 | capture | 01a19415-3679-705d-b637-42646d09c474 | €49.00 | €0.67 | matched |
| 132 | capture | 01a19415-604c-7393-8214-812527ceb4a4 | €9.00 | €0.19 | matched |